Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC COM(LIN) | 0 | 27,522 | +27,522 | 0 | 13 | 3.56% | +13 |
| CHEVRONTEXACO CORP(CVX) | 0 | 44,966 | +44,966 | 0 | 8 | 2.09% | +8 |
| EXXON MOBIL CORP | 0 | 85,538 | +85,538 | 0 | 10 | 2.82% | +10 |
| DEERE & CO(DE) | 13,000 | 13,000 | 0 | 6 | 6 | 1.69% | +1 |
| ABBOTT LABORATORIES | 0 | 30,286 | +30,286 | 0 | 4 | 1.12% | +4 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,192 | +25,192 | 0 | 4 | 1.16% | +4 |
| STARBUCKS CORP(SBUX) | 0 | 77,094 | +77,094 | 0 | 8 | 2.10% | +8 |
| MASTERCARD INC(MA) | 21,076 | 20,976 | -100 | 11 | 11 | 3.19% | 0 |
| CINTAS CORP(CTAS) | 0 | 17,549 | +17,549 | 0 | 4 | 1.00% | +4 |
| DNOW INC COM(DNOW) | 0 | 21,800 | +21,800 | 0 | 0 | 0.10% | 0 |
| NEWMONT GOLDCORP(NEM) | 0 | 30,949 | +30,949 | 0 | 1 | 0.41% | +1 |
| ALAMOS GOLD INC. | 0 | 40,000 | +40,000 | 0 | 1 | 0.30% | +1 |
| CASEYS GENERAL STORES INC(CASY) | 11,307 | 11,032 | -275 | 4 | 5 | 1.33% | 0 |
| COCA-COLA COMPANY(KO) | 0 | 31,989 | +31,989 | 0 | 2 | 0.64% | +2 |
| AUTO DATA PROCESSING | 26,254 | 26,086 | -168 | 8 | 8 | 2.21% | 0 |
| DARDEN RESTURANTS INC(DRI) | 16,475 | 16,150 | -325 | 3 | 3 | 0.93% | 0 |
| AGNICO-EAGLE MINES LTD(AEM) | 6,325 | 6,975 | +650 | 0 | 1 | 0.21% | 0 |
| WHEATON PRECIOUS MET.(WPM) | 0 | 3,350 | +3,350 | 0 | 0 | 0.07% | 0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 162,650 | +162,650 | 0 | 9 | 2.49% | +9 |
| US STEEL CORP. | 0 | 30,275 | +30,275 | 0 | 1 | 0.36% | +1 |
| ANGLOGOLD LTD | 0 | 17,600 | +17,600 | 0 | 1 | 0.18% | +1 |
| MIDDLEBY CORP THE(MIDD) | 0 | 16,160 | +16,160 | 0 | 2 | 0.68% | +2 |
| FRANCO NEVADA CORP.(FNV) | 0 | 6,050 | +6,050 | 0 | 1 | 0.26% | +1 |
| STERIS PLC(STE) | 0 | 11,725 | +11,725 | 0 | 3 | 0.74% | +3 |
| GILEAD SCIENCE SVCS(GILD) | 0 | 2,118 | +2,118 | 0 | 0 | 0.07% | 0 |
| MC CORMICK & CO NEW VT(MKC) | 0 | 38,775 | +38,775 | 0 | 3 | 0.89% | +3 |
| CBOE HOLDINGS INC COMMON(CBOE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| ASA GOLD & PRECS MTLS SHS | 0 | 7,500 | +7,500 | 0 | 0 | 0.06% | 0 |
| EBAY INC(EBAY) | 0 | 3,081 | +3,081 | 0 | 0 | 0.06% | 0 |
| PAN AMERICAN SILVER(PAAS) | 0 | 8,000 | +8,000 | 0 | 0 | 0.06% | 0 |
| 21ST CENT FOX Cl A | 0 | 3,544 | +3,544 | 0 | 0 | 0.06% | 0 |
| HESS CORPORATION | 0 | 7,100 | +7,100 | 0 | 1 | 0.31% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 20,109 | +20,109 | 0 | 3 | 0.79% | +3 |
| CHUBB CORPORATION(CB) | 0 | 6,681 | +6,681 | 0 | 2 | 0.56% | +2 |
| CORTEVA INC COM(CTVA) | 0 | 26,255 | +26,255 | 0 | 2 | 0.46% | +2 |
| CONOCOPHILLIPS(COP) | 28,275 | 28,139 | -136 | 3 | 3 | 0.82% | 0 |
| ATMOS ENERGY CORP(ATO) | 9,626 | 9,626 | 0 | 1 | 1 | 0.41% | 0 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 6,000 | +6,000 | 0 | 1 | 0.29% | +1 |
| KINROSS GOLD CORP NEW(KGC) | 40,600 | 40,600 | 0 | 0 | 1 | 0.14% | 0 |
| CHESAPEAKE UTIL CORP(CPK) | 0 | 18,399 | +18,399 | 0 | 2 | 0.66% | +2 |
| MARATHON PETE CORP COM(MPC) | 0 | 20,638 | +20,638 | 0 | 3 | 0.83% | +3 |
| RTX CORP.(RTX) | 0 | 7,320 | +7,320 | 0 | 1 | 0.27% | +1 |
| SCHLUMBERGER LTD F(SLB) | 0 | 34,995 | +34,995 | 0 | 1 | 0.41% | +1 |
| PHILLIPS 66 COM(PSX) | 0 | 12,473 | +12,473 | 0 | 2 | 0.43% | +2 |
| VALERO ENERGY(VLO) | 0 | 16,750 | +16,750 | 0 | 2 | 0.61% | +2 |
| 3M COMPANY(MMM) | 0 | 6,090 | +6,090 | 0 | 1 | 0.25% | +1 |
| UNION PACIFIC CORP(UNP) | 0 | 15,616 | +15,616 | 0 | 4 | 1.02% | +4 |
| COTERRA ENERGY INC. | 30,814 | 30,814 | 0 | 1 | 1 | 0.25% | 0 |
| SHELL PLC.(SHEL) | 9,543 | 9,543 | 0 | 1 | 1 | 0.19% | 0 |
| MARKEL CORP.(MKL) | 684 | 684 | 0 | 1 | 1 | 0.35% | 0 |
| SPIRE(SR) | 9,800 | 9,700 | -100 | 1 | 1 | 0.21% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,600 | +8,600 | 0 | 1 | 0.30% | +1 |
| IMPERIAL OIL LTD(IMO) | 0 | 8,400 | +8,400 | 0 | 1 | 0.17% | +1 |
| AMGEN INC(AMGN) | 0 | 1,740 | +1,740 | 0 | 1 | 0.15% | +1 |
| BANK OF NEW YORK CO INC | 11,500 | 11,500 | 0 | 1 | 1 | 0.27% | 0 |
| BARRICK GOLD | 0 | 18,800 | +18,800 | 0 | 0 | 0.10% | 0 |
| AIR PRODUCTS & CHEMICALS | 0 | 20,906 | +20,906 | 0 | 6 | 1.71% | +6 |
| NUTRIEN LTD CO COM(NTR) | 0 | 15,280 | +15,280 | 0 | 1 | 0.21% | +1 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 5,149 | +5,149 | 0 | 1 | 0.17% | +1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 300 | 300 | 0 | 0 | 0 | 0.12% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 16,130 | 16,130 | 0 | 1 | 1 | 0.27% | 0 |
| VERIZON COMM(VZ) | 0 | 15,689 | +15,689 | 0 | 1 | 0.20% | +1 |
| TRANSDIGM GROUP INC.(TDG) | 0 | 570 | +570 | 0 | 1 | 0.22% | +1 |
| TEX PAC LAND SUB CTF(TPL) | 300 | 300 | 0 | 0 | 0 | 0.11% | 0 |
| INTL BUSINESS MACHINES(IBM) | 2,247 | 2,247 | 0 | 0 | 1 | 0.15% | 0 |
| STRYKER CORP(SYK) | 5,000 | 5,000 | 0 | 2 | 2 | 0.52% | 0 |
| MOSAIC CO NEW(MOS) | 0 | 19,150 | +19,150 | 0 | 1 | 0.14% | +1 |
| OLD REPUBLIC INTL CORP(ORI) | 20,458 | 20,358 | -100 | 1 | 1 | 0.22% | 0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 8,500 | 8,000 | -500 | 0 | 0 | 0.13% | 0 |
| MUELLER WATER PRODUCTS(MWA) | 18,500 | 18,500 | 0 | 0 | 0 | 0.13% | 0 |
| ENBRIDGE INC.(ENB) | 26,439 | 26,439 | 0 | 1 | 1 | 0.33% | 0 |
| BP PLC(BP) | 11,664 | 11,664 | 0 | 0 | 0 | 0.11% | 0 |
| AMER ELECTRIC PWR CO INC | 0 | 3,480 | +3,480 | 0 | 0 | 0.11% | 0 |
| ASTRAZENECA PLC ADR(AZN) | 0 | 6,998 | +6,998 | 0 | 1 | 0.14% | +1 |
| KROGER CO(KR) | 7,500 | 7,500 | 0 | 0 | 1 | 0.14% | 0 |
| HERSHEY FOODS CORP(HSY) | 0 | 31,924 | +31,924 | 0 | 5 | 1.52% | +5 |
| THE CHARLES SCHWAB CORP(SCHW) | 14,756 | 14,456 | -300 | 1 | 1 | 0.31% | 0 |
| O-I GLASS, INC. | 0 | 62,500 | +62,500 | 0 | 1 | 0.20% | +1 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,180 | 5,057 | -123 | 5 | 5 | 1.33% | 0 |
| OTIS WORLDWIDE CORP.(OTIS) | 0 | 3,403 | +3,403 | 0 | 0 | 0.10% | 0 |
| PAYCHEX INC(PAYX) | 2,451 | 2,451 | 0 | 0 | 0 | 0.10% | 0 |
| KINDER MORGAN INC(KMI) | 29,037 | 29,037 | 0 | 1 | 1 | 0.23% | 0 |
| CME GROUP INC COM(CME) | 1,000 | 1,000 | 0 | 0 | 0 | 0.07% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,300 | +3,300 | 0 | 1 | 0.32% | +1 |
| ONE GAS INC COM(OGS) | 4,158 | 4,158 | 0 | 0 | 0 | 0.09% | 0 |
| PREFORMED LINE PRODS INC(PLPC) | 2,200 | 2,200 | 0 | 0 | 0 | 0.09% | 0 |
| VISA INC CL A(V) | 798 | 798 | 0 | 0 | 0 | 0.08% | 0 |
| INTEL(INTC) | 0 | 10,478 | +10,478 | 0 | 0 | 0.07% | 0 |
| NO EUROPEAN OIL TR | 0 | 32,700 | +32,700 | 0 | 0 | 0.04% | 0 |
| OVINTIV INC.(OVV) | 8,700 | 8,700 | 0 | 0 | 0 | 0.10% | 0 |
| BAKER HUGHES CO.(BKR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.09% | 0 |
| EXPEDITORS INTL WASH(EXPD) | 0 | 2,150 | +2,150 | 0 | 0 | 0.07% | 0 |
| GOODYEAR TIRE & RUBBER(GT) | 66,500 | 66,400 | -100 | 1 | 1 | 0.17% | 0 |
| DNP SELECT INCOME FUND(DNP) | 14,655 | 14,655 | 0 | 0 | 0 | 0.04% | 0 |
| GENUINE PARTS CO COM(GPC) | 0 | 5,660 | +5,660 | 0 | 1 | 0.19% | +1 |
| DOMINION RESOURCES INC.(D) | 0 | 6,025 | +6,025 | 0 | 0 | 0.09% | 0 |
| TIMKEN COMPANY(TKR) | 0 | 23,034 | +23,034 | 0 | 2 | 0.46% | +2 |
| RGC RESOURCES INC | 13,800 | 13,800 | 0 | 0 | 0 | 0.08% | 0 |
| ARTESIAN RES CORP CLA | 0 | 9,750 | +9,750 | 0 | 0 | 0.09% | 0 |
| WELLS FARGO & CO NEW(WFC) | 5,918 | 5,918 | 0 | 0 | 0 | 0.12% | 0 |